DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.07M
4
COR icon
Cencora
COR
+$4.97M
5
BIIB icon
Biogen
BIIB
+$4.85M

Top Sells

1
+$5.08M
2
+$4.92M
3
+$4.71M
4
G icon
Genpact
G
+$2.8M
5
AGR
Avangrid, Inc.
AGR
+$2.68M

Sector Composition

1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.23%
31,092
-10,769
127
$1.12M 0.22%
33,000
+30,200
128
$1.09M 0.22%
325,400
129
$1.07M 0.21%
66,400
+51,420
130
$1.02M 0.2%
13,000
-11,500
131
$953K 0.19%
37,181
-12,135
132
$948K 0.19%
14,300
-4,600
133
$929K 0.18%
9,100
-5,600
134
$913K 0.18%
5,300
+1,290
135
$909K 0.18%
70,600
+52,800
136
$887K 0.18%
55,210
-2,490
137
$885K 0.18%
59,600
138
$883K 0.18%
3,600
-3,900
139
$875K 0.17%
48,100
-112,600
140
$854K 0.17%
66,200
141
$833K 0.17%
27,000
142
$832K 0.17%
5,400
-2,900
143
$829K 0.16%
11,300
-2,100
144
$827K 0.16%
28,100
-17,700
145
$820K 0.16%
17,200
-17,600
146
$815K 0.16%
52,090
-6,580
147
$815K 0.16%
5,600
-4,400
148
$809K 0.16%
33,100
+1,200
149
$797K 0.16%
2,900
+600
150
$796K 0.16%
63,600
+7,000
4 5
6
7 8